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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
+$67.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.78%
Holding
770
New
66
Increased
342
Reduced
269
Closed
32

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$14.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
3
SMCI icon
Super Micro Computer
SMCI
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$4.27M
3
RDDT icon
Reddit
RDDT
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.19%
2 Technology 18.92%
3 Consumer Discretionary 3.39%
4 Financials 2.87%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
251
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.47M 0.05%
18,908
-729
-4% -$56.3K
TBUX icon
252
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$1.44M 0.05%
28,967
-419
-1% -$20.9K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.44M 0.05%
11,404
+1,279
+13% +$155K
VZ icon
254
Verizon
VZ
$208B
$1.43M 0.05%
32,571
+659
+2% +$28.5K
OTTR icon
255
Otter Tail
OTTR
$3.81B
$1.42M 0.05%
17,357
-309
-2% -$25.1K
INTU icon
256
Intuit
INTU
$97.9B
$1.41M 0.05%
2,061
-194
-9% -$140K
AMGN icon
257
Amgen
AMGN
$234B
$1.38M 0.05%
4,883
+112
+2% +$32.5K
PEP icon
258
PepsiCo
PEP
$193B
$1.37M 0.05%
9,776
-2,186
-18% -$312K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.05%
9,594
-304
-3% -$42.1K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 0.05%
42,974
+6,882
+19% +$216K
ADSK icon
261
Autodesk
ADSK
$55B
$1.33M 0.05%
4,199
-115
-3% -$35K
IRM icon
262
Iron Mountain
IRM
$35B
$1.32M 0.05%
12,998
+313
+2% +$30.2K
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.31M 0.05%
10,428
-159
-2% -$19.1K
AMLP icon
264
Alerian MLP ETF
AMLP
$13.4B
$1.3M 0.05%
27,772
-420
-1% -$20.3K
UITB icon
265
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.29M 0.05%
27,233
+1,491
+6% +$70.2K
RTX icon
266
RTX Corp
RTX
$285B
$1.27M 0.05%
7,608
-105
-1% -$16.3K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.27M 0.05%
8,738
+397
+5% +$55.7K
DIS icon
268
Walt Disney
DIS
$187B
$1.25M 0.04%
10,934
+200
+2% +$23.6K
AUGW icon
269
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.24M 0.04%
38,770
-332
-0.8% -$10.4K
UNP icon
270
Union Pacific
UNP
$183B
$1.23M 0.04%
5,199
+312
+6% +$70.3K
LMT icon
271
Lockheed Martin
LMT
$130B
$1.22M 0.04%
2,443
-162
-6% -$73.5K
QCOM icon
272
Qualcomm
QCOM
$175B
$1.22M 0.04%
7,318
+1,221
+20% +$194K
DECW icon
273
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.21M 0.04%
36,607
– –
PFE icon
274
Pfizer
PFE
$159B
$1.2M 0.04%
47,184
-3,885
-8% -$95.9K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.19M 0.04%
11,559
+944
+9% +$97.4K
9 10
11
12 13

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Focus Financial Network held 770 positions worth $2.8B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network's Q3 2025 filing shows 66 new, 342 increased, 269 reduced and 32 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 45,118 shares worth $2.4M. The largest sale was ServiceNow, an estimated $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 45,118 shares worth $2.4M.
  • Focus Financial Network added most to Quantum Computing Inc in Q3 2025, an estimated $14.8M increase.
  • Focus Financial Network's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $5.04M.
  • Focus Financial Network fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $3.17M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.8B portfolio in Q3 2025.
  • Focus Financial Network opened 66 new positions and closed 32 in Q3 2025.
  • Focus Financial Network's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Focus Financial Network's 13F filing for Q3 2025, filed 10 Oct 2025.